HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
926
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
0
-$96.9K
GEN icon
927
Gen Digital
GEN
$17.9B
$95.7K ﹤0.01%
3,604
+851
+31% +$22.6K
NRG icon
928
NRG Energy
NRG
$31.9B
$95.7K ﹤0.01%
1,002
+340
+51% +$32.5K
ARES icon
929
Ares Management
ARES
$40.1B
$95.6K ﹤0.01%
652
-52
-7% -$7.62K
BIO icon
930
Bio-Rad Laboratories Class A
BIO
$7.59B
$95.5K ﹤0.01%
392
+335
+588% +$81.6K
AGL icon
931
Agilon Health
AGL
$443M
$94.8K ﹤0.01%
21,900
DYNF icon
932
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
0
-$5.74K
INFY icon
933
Infosys
INFY
$70.3B
$94.6K ﹤0.01%
5,185
+16
+0.3% +$292
PAXS
934
PIMCO Access Income Fund
PAXS
$741M
0
-$60.4K
MTD icon
935
Mettler-Toledo International
MTD
$25.9B
$94.5K ﹤0.01%
80
-8
-9% -$9.45K
THG icon
936
Hanover Insurance
THG
$6.45B
$94.5K ﹤0.01%
543
+1
+0.2% +$174
CNC icon
937
Centene
CNC
$16.3B
$94.2K ﹤0.01%
1,552
-116
-7% -$7.04K
LYB icon
938
LyondellBasell Industries
LYB
$17.8B
$94.2K ﹤0.01%
1,338
-1,106
-45% -$77.9K
WDFC icon
939
WD-40
WDFC
$2.86B
$93.9K ﹤0.01%
385
-59
-13% -$14.4K
LUV icon
940
Southwest Airlines
LUV
$16.6B
$93.9K ﹤0.01%
2,797
-524
-16% -$17.6K
SYF icon
941
Synchrony
SYF
$28B
$93.5K ﹤0.01%
1,766
+435
+33% +$23K
PTA icon
942
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
0
QLYS icon
943
Qualys
QLYS
$4.82B
$92.9K ﹤0.01%
738
-194
-21% -$24.4K
UFIV icon
944
US Treasury 5 Year Note ETF
UFIV
$30.2M
0
-$92.9K
STLD icon
945
Steel Dynamics
STLD
$19.2B
$92.4K ﹤0.01%
739
-362
-33% -$45.3K
CVLT icon
946
Commault Systems
CVLT
$7.82B
$92.1K ﹤0.01%
584
+12
+2% +$1.89K
BF.B icon
947
Brown-Forman Class B
BF.B
$13B
$91.8K ﹤0.01%
2,705
+628
+30% +$21.3K
AZTA icon
948
Azenta
AZTA
$1.36B
$91.7K ﹤0.01%
2,648
+385
+17% +$13.3K
MXI icon
949
iShares Global Materials ETF
MXI
$229M
0
-$86.8K
VMBS icon
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$50.3K